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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$13.2B
AUM Growth
+$1.02B
Cap. Flow
+$4.07M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$44.2M
2
VMI icon
Valmont Industries
VMI
+$18.4M
3
TTC icon
Toro Company
TTC
+$17M
4
FLR icon
Fluor
FLR
+$14.7M
5
VFC icon
VF Corp
VFC
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.8M
3
MLM icon
Martin Marietta Materials
MLM
+$16.3M
4
WHR icon
Whirlpool
WHR
+$15M
5
XOM icon
ExxonMobil
XOM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.29%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.7B
$40.4M 0.31%
241,676
+11,243
+5% +$1.98M
TTC icon
77
Toro Company
TTC
$9.46B
$40.2M 0.3%
669,760
+279,585
+72% +$17M
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.8M 0.3%
648,136
+30,685
+5% +$1.81M
SFNC icon
79
Simmons First National
SFNC
$3.43B
$38.2M 0.29%
1,298,141
+16,190
+1% +$498K
PX
80
DELISTED
Praxair Inc
PX
$38.2M 0.29%
237,603
+2,683
+1% +$431K
MDLZ icon
81
Mondelez International
MDLZ
$78.4B
$35.7M 0.27%
829,888
+15,931
+2% +$680K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.4M 0.27%
165,400
+118
+0.1% +$24.2K
EL icon
83
Estee Lauder
EL
$31.5B
$35.3M 0.27%
242,818
+1,964
+0.8% +$273K
WMT icon
84
Walmart Inc
WMT
$896B
$33.9M 0.26%
1,082,727
-6,591
-0.6% -$202K
MDT icon
85
Medtronic
MDT
$115B
$33.8M 0.26%
343,733
-9,520
-3% -$880K
LOGM
86
DELISTED
LogMein, Inc.
LOGM
$31.5M 0.24%
353,232
+143,928
+69% +$13M
SEIC icon
87
SEI Investments
SEIC
$12.6B
$31.3M 0.24%
512,618
-51,288
-9% -$3.18M
ACN icon
88
Accenture
ACN
$110B
$30.3M 0.23%
177,827
+245
+0.1% +$40.8K
RTX icon
89
RTX Corp
RTX
$302B
$29.8M 0.23%
338,762
-32,260
-9% -$2.71M
CSCO icon
90
Cisco
CSCO
$477B
$29.4M 0.22%
605,021
-6,198
-1% -$279K
WM icon
91
Waste Management
WM
$91.3B
$28.7M 0.22%
317,616
-2,065
-0.6% -$183K
PH icon
92
Parker-Hannifin
PH
$134B
$27.4M 0.21%
149,005
-240
-0.2% -$41.2K
ITW icon
93
Illinois Tool Works
ITW
$83.8B
$26.9M 0.2%
190,651
-2,006
-1% -$283K
KSU
94
DELISTED
Kansas City Southern
KSU
$26.8M 0.2%
236,835
+33,500
+16% +$3.82M
COL
95
DELISTED
Rockwell Collins
COL
$25.6M 0.19%
182,089
-18,058
-9% -$2.49M
TPR icon
96
Tapestry
TPR
$32.7B
$24.9M 0.19%
494,610
+106,755
+28% +$5.22M
IBM icon
97
IBM
IBM
$226B
$24.6M 0.19%
170,354
-13,957
-8% -$1.95M
ALRM icon
98
Alarm.com
ALRM
$2.77B
$24.5M 0.18%
426,785
-3,760
-0.9% -$189K
GIC icon
99
Global Industrial
GIC
$1.52B
$23.9M 0.18%
724,599
-86,135
-11% -$3.26M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.6B
$23.7M 0.18%
1,022,265
-6,345
-0.6% -$135K
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q3 2018 Portfolio in Review

As of Q3 2018, Luther King Capital Management (LKCM) held 542 positions worth $13.2B, up 8.4% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2018 filing shows 30 new, 131 increased, 224 reduced and 72 closed positions. Its largest new stake was Fluor: 268,910 shares worth $15.6M. The largest sale was AbbVie, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2018 buy was Fluor: 268,910 shares worth $15.6M.
  • Luther King Capital Management (LKCM) added most to Stellar Bancorp in Q3 2018, an estimated $44.2M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2018 reduction was AbbVie, cutting an estimated $35M.
  • Luther King Capital Management (LKCM) fully exited iShares MSCI ACWI ex US ETF in Q3 2018, selling an estimated $20.8M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 24% of its $13.2B portfolio in Q3 2018.
  • Luther King Capital Management (LKCM) opened 30 new positions and closed 72 in Q3 2018.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.4% quarter-over-quarter to $13.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2018, filed 13 Nov 2018.